LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $45.9B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.7B
AUM Growth
-$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$64M
3
+$58.7M
4
GIS icon
General Mills
GIS
+$56.2M
5
ACI icon
Albertsons Companies
ACI
+$56.2M

Top Sells

1
+$132M
2
+$111M
3
+$106M
4
AYI icon
Acuity Brands
AYI
+$101M
5
MCK icon
McKesson
MCK
+$92.3M

Sector Composition

1 Financials 22.42%
2 Healthcare 14.69%
3 Technology 13.95%
4 Consumer Discretionary 11.04%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.72M ﹤0.01%
235,945
+5,245
577
$1.71M ﹤0.01%
80,886
-214,510
578
$1.69M ﹤0.01%
48,700
579
$1.65M ﹤0.01%
+143,700
580
$1.64M ﹤0.01%
158,200
+127,200
581
$1.64M ﹤0.01%
65,000
+20,900
582
$1.63M ﹤0.01%
55,250
-3,400
583
$1.62M ﹤0.01%
+20,300
584
$1.59M ﹤0.01%
80,300
585
$1.59M ﹤0.01%
14,900
586
$1.59M ﹤0.01%
89,700
587
$1.56M ﹤0.01%
50,400
+1,500
588
$1.52M ﹤0.01%
160,400
+65,300
589
$1.48M ﹤0.01%
149,991
-4,700
590
$1.47M ﹤0.01%
+55,300
591
$1.44M ﹤0.01%
6,856
-6,472
592
$1.43M ﹤0.01%
153,900
-245,300
593
$1.43M ﹤0.01%
+15,700
594
$1.42M ﹤0.01%
+169,900
595
$1.38M ﹤0.01%
8,100
596
$1.36M ﹤0.01%
11,696
+3,048
597
$1.35M ﹤0.01%
104,866
-34,666
598
$1.32M ﹤0.01%
43,200
599
$1.29M ﹤0.01%
22,100
600
$1.27M ﹤0.01%
121,100
+17,300
22 23
24
25 26